Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $575 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
877
$4.43 - $5.62 $3.89K - $4.93K
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
410
$23.19 - $37.0 $9.51K - $15.2K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Jan 19, 2022
100
$20.28 - $21.75 $2.03K - $2.18K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
24
$3.01 - $6.09 $72.2 - $146
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Jan 19, 2022
3,500
$5.85 - $7.17 $20.5K - $25.1K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
650
$17.89 - $25.68 $11.6K - $16.7K
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Jan 19, 2022
1,000
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
3,225
$17.78 - $33.08 $57.3K - $107K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Jan 19, 2022
330
$49.2 - $68.3 $16.2K - $22.5K
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Jan 19, 2022
200
$45.0 - $52.77 $9K - $10.6K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,550
$10.04 - $16.68 $15.6K - $25.9K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
14
$84.4 - $95.15 $1.18K - $1.33K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
9
$31.73 - $60.02 $286 - $540
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
50
$65.13 - $83.18 $3.26K - $4.16K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
90
$44.97 - $55.81 $4.05K - $5.02K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
450
$5.14 - $8.64 $2.31K - $3.89K
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Jan 19, 2022
500
$14.54 - $26.96 $7.27K - $13.5K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
400
$55.89 - $64.52 $22.4K - $25.8K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
11,000
$0.6 - $1.11 $6.6K - $12.2K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
510
$21.13 - $46.56 $10.8K - $23.7K
Ault Global Holdings Inc
Q4 2021 Filed on Jan 19, 2022
1
N/A
MOVE
Movano Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
10,066
$2.7 - $4.2 $27.2K - $42.3K
Net Element Inc
Q4 2021 Filed on Jan 19, 2022
55
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
886
$14.28 - $18.7 $12.7K - $16.6K
ALTL
Pacer Lunt Large Cap Altenator

Technology
Q4 2021 Filed on Jan 19, 2022
1,000
$40.92 - $46.34 $40.9K - $46.3K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
10,000
$1.27 - $2.42 $12.7K - $24.2K
POWI
Power Integrations Inc

Technology
Q4 2021 Filed on Jan 19, 2022
150
$85.98 - $108.9 $12.9K - $16.3K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Jan 19, 2022
450
$10.86 - $12.69 $4.89K - $5.71K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
86
N/A
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
120
$6.03 - $13.98 $724 - $1.68K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
85
$94.51 - $122.11 $8.03K - $10.4K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
14,216
$1.16 - $2.74 $16.5K - $39K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2021 Filed on Jan 19, 2022
11
$181.11 - $201.01 $1.99K - $2.21K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2021 Filed on Jan 19, 2022
105
$21.24 - $23.2 $2.23K - $2.44K
AUUD
Auddia Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
6,000
$44.5 - $71.25 $267K - $428K
ESEA
Euroseas Ltd.

Industrials
Q4 2021 Filed on Jan 19, 2022
50
$21.63 - $37.0 $1.08K - $1.85K
ASXC
Asensus Surgical, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
3,000
$1.03 - $2.31 $3.09K - $6.93K
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
500
$6.23 - $10.49 $3.12K - $5.25K
EXTR
Extreme Networks Inc

Technology
Q4 2021 Filed on Jan 19, 2022
6,000
$9.56 - $16.56 $57.4K - $99.4K
FAT
Fat Brands, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
475
$8.54 - $12.4 $4.06K - $5.89K
FATBB
Fat Brands, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
47
$6.98 - $20.23 $328 - $951
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Jan 19, 2022
742
$93.89 - $94.79 $69.7K - $70.3K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q4 2021 Filed on Jan 19, 2022
2,005
$58.45 - $64.95 $117K - $130K
PDN
Invesco Fd Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
74
$35.57 - $39.02 $2.63K - $2.89K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
58
$53.63 - $54.52 $3.11K - $3.16K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 19, 2022
200
N/A
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
Q4 2021 Filed on Jan 19, 2022
81
$44.01 - $48.52 $3.56K - $3.93K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
150
$75.2 - $88.55 $11.3K - $13.3K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
6,860
$8.35 - $12.6 $57.3K - $86.4K
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